近一月交银裕通纯债债券A基金净值查询
查询指定日期范围交银裕通纯债债券A519762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银裕通纯债债券A |
1.0845 |
0.07% |
| 2024-04-29 |
交银裕通纯债债券A |
1.0837 |
-0.15% |
| 2024-04-26 |
交银裕通纯债债券A |
1.0853 |
-0.21% |
| 2024-04-25 |
交银裕通纯债债券A |
1.0876 |
0.01% |
| 2024-04-24 |
交银裕通纯债债券A |
1.0875 |
-0.20% |
| 2024-04-23 |
交银裕通纯债债券A |
1.0897 |
0.09% |
| 2024-04-22 |
交银裕通纯债债券A |
1.0887 |
0.10% |
| 2024-04-19 |
交银裕通纯债债券A |
1.0876 |
0.06% |
| 2024-04-18 |
交银裕通纯债债券A |
1.0870 |
0.06% |
| 2024-04-17 |
交银裕通纯债债券A |
1.0863 |
0.09% |
| 2024-04-16 |
交银裕通纯债债券A |
1.0853 |
0.05% |
| 2024-04-15 |
交银裕通纯债债券A |
1.0848 |
0.04% |
| 2024-04-12 |
交银裕通纯债债券A |
1.0844 |
0.06% |
| 2024-04-11 |
交银裕通纯债债券A |
1.0838 |
0.05% |
| 2024-04-10 |
交银裕通纯债债券A |
1.0833 |
0.00% |
| 2024-04-09 |
交银裕通纯债债券A |
1.0833 |
0.05% |
| 2024-04-08 |
交银裕通纯债债券A |
1.0828 |
0.06% |
| 2024-04-03 |
交银裕通纯债债券A |
1.0821 |
0.03% |
| 2024-04-02 |
交银裕通纯债债券A |
1.0818 |
0.04% |
| 2024-04-01 |
交银裕通纯债债券A |
1.0814 |
-0.03% |
